| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Samsung KODEX US Dividend Covered Call S&P Active ETF. | |||
Samsung KODEX US Dividend Covered Call S&P Active ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €8.09
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 7 Countries
United States
98.53%
Canada
1.32%
Switzerland
0.082%
China
0.029%
Mexico
0.020%
Ireland
0.012%
United Kingdom
0.010%
- 11 Sectors
Information Technology
24.77%Financials
20.53%Industrials
10.54%Health Care
9.44%Consumer Discretionary
9.20%Consumer Staples
6.25%Energy
6.15%Communication Services
6.12%Materials
4.43%Utilities
1.99%
- 8 Holdings
- Vanguard S&P 500 ETF24.05%
- Microsoft Corp3.54%
- Apple Inc2.94%
- Visa Inc2.89%
- Amgen Inc2.88%
- Caterpillar Inc2.74%
- JPMorgan Chase & Co2.71%
- Samsung KODEX US Dividend Covered Call S&P Active ETF does not currently pay dividends.
- Samsung KODEX US Dividend Covered Call S&P Active ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Samsung KODEX US Dividend Covered Call S&P Active ETF does not currently pay dividends.
- The largest sectors of Samsung KODEX US Dividend Covered Call S&P Active ETF are Information Technology, Financials, Industrials.
- The last stock split of Samsung KODEX US Dividend Covered Call S&P Active ETF was on 31 December 2025 in the ratio 1:1.
- To date, Samsung KODEX US Dividend Covered Call S&P Active ETF has not paid any dividends.
- In Samsung KODEX US Dividend Covered Call S&P Active ETF, the United States, Canada and Switzerland are represented as the three largest countries.